每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
基本每股收益(元) | 0.15 | 1.84 | 1.51 | 1.12 | 0.58 | 1.29 | 0.55 | 0.33 |
扣非每股收益(元) | 0.00 | 1.81 | 0.00 | 1.10 | 0.00 | 1.23 | 0.00 | 0.29 |
稀释每股收益(元) | 0.15 | 1.84 | 1.51 | 1.12 | 0.58 | 1.29 | 0.55 | 0.33 |
每股净资产(元) | 11.12 | 10.92 | 10.96 | 10.56 | 10.38 | 9.80 | 8.96 | 8.73 |
每股公积金(元) | 4.67 | 4.66 | 4.65 | 4.64 | 4.59 | 4.57 | 4.53 | 4.52 |
每股未分配利润(元) | 5.17 | 4.96 | 4.81 | 4.41 | 4.28 | 3.70 | 3.09 | 2.87 |
每股经营现金流(元) | -0.03 | 2.19 | 1.42 | 1.29 | 0.30 | 1.18 | 0.38 | 0.21 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
营业收入(元) | 5.17亿 | 27.27亿 | 20.91亿 | 14.13亿 | 7.24亿 | 22.09亿 | 13.83亿 | 8.58亿 |
毛利润(元) | 9259.16万 | 6.33亿 | 5.14亿 | 3.68亿 | 1.94亿 | 4.91亿 | 2.36亿 | 1.47亿 |
归属净利润(元) | 3213.96万 | 3.98亿 | 3.27亿 | 2.41亿 | 1.25亿 | 2.78亿 | 1.18亿 | 7098.03万 |
扣非净利润(元) | 0.00 | 3.91亿 | 3.23亿 | 0.00 | 0.00 | 2.66亿 | 1.07亿 | 0.00 |
营业收入同比增长(%) | 0.00 | 23.44 | 51.21 | 64.61 | 75.55 | 44.49 | 21.84 | 10.32 |
归属净利润同比增长(%) | 0.00 | 42.79 | 176.22 | 239.65 | 234.24 | 42.67 | -32.06 | -43.56 |
扣非净利润同比增长(%) | 0.00 | 47.17 | 201.09 | 0.00 | 0.00 | 48.29 | -33.14 | 0.00 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 1.34 | 17.64 | 14.62 | 10.92 | 5.73 | 14.12 | 6.24 | 3.76 |
摊薄净资产收益率(%) | 1.09 | 16.47 | 13.57 | 10.40 | 5.35 | 12.56 | 5.54 | 3.30 |
毛利率(%) | 17.90 | 23.21 | 24.59 | 26.05 | 26.74 | 22.23 | 17.06 | 17.14 |
净利率(%) | 6.21 | 14.57 | 15.64 | 17.06 | 17.23 | 12.60 | 8.57 | 8.27 |
实际税率(%) | 21.96 | 15.82 | 16.96 | 17.00 | 15.62 | 13.71 | 14.35 | 14.31 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.18 | 1.00 | 0.75 | 0.51 | 0.28 | 0.94 | 0.63 | 0.41 |
应收账款周转天数(天) | 42.27 | 30.59 | 32.68 | 30.38 | 34.75 | 30.14 | 32.56 | 34.18 |
存货周转天数(天) | 43.88 | 32.90 | 31.32 | 31.06 | 27.52 | 27.95 | 29.53 | 25.10 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 16.01 | 18.35 | 20.54 | 22.69 | 16.71 | 17.23 | 13.40 | 10.73 |
流动负债/总负债(%) | 69.73 | 73.78 | 75.83 | 76.10 | 98.10 | 97.78 | 97.91 | 97.13 |
流动比率 | 4.59 | 4.00 | 3.65 | 3.40 | 3.99 | 3.84 | 4.69 | 5.80 |
速动比率 | 3.96 | 3.46 | 3.23 | 3.03 | 3.64 | 3.44 | 4.16 | 5.34 |